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Citizens Security Bank, Total Debt Securities

2005-12-31Rank
Total debt securities$33,415,0003,209
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$462,0001,000
Over three months through twelve months$127,0001,834
Over one year through three years$961,0001,440
Over three years through five years$1,681,0001,493
Over five years through fifteen years$2,027,0002,340
Over fifteen years$3,196,000953
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,970,0001,322
Over three years$3,843,000932
Other debt securities
Three months or less$05,325
Over three months through twelve months$301,0005,779
Over one year through three years$6,199,0003,045
Over three years through five years$8,472,0001,320
Over five years through fifteen years$4,076,0002,994
Over fifteen years$100,0002,406
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$302,0005,904
2005-09-30Rank
Total debt securities$24,745,0003,972
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$414,0001,125
Over three months through twelve months$255,0001,528
Over one year through three years$1,092,0001,317
Over three years through five years$1,134,0001,854
Over five years through fifteen years$2,875,0002,078
Over fifteen years$206,0002,345
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,416,0001,299
Over three years$02,334
Other debt securities
Three months or less$05,340
Over three months through twelve months$304,0005,456
Over one year through three years$3,905,0004,037
Over three years through five years$10,429,0001,126
Over five years through fifteen years$1,615,0004,252
Over fifteen years$100,0002,433
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$304,0005,697
2005-06-30Rank
Total debt securities$22,925,0004,204
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$591,000971
Over three months through twelve months$135,0001,836
Over one year through three years$1,260,0001,118
Over three years through five years$1,247,0001,719
Over five years through fifteen years$3,093,0002,153
Over fifteen years$209,0002,329
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,549,0001,128
Over three years$02,324
Other debt securities
Three months or less$402,0003,696
Over three months through twelve months$06,291
Over one year through three years$4,231,0003,786
Over three years through five years$6,484,0001,899
Over five years through fifteen years$1,624,0004,306
Over fifteen years$100,0002,421
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$402,0005,418
2005-03-31Rank
Total debt securities$22,635,0004,317
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$443,0001,128
Over three months through twelve months$329,0001,490
Over one year through three years$1,414,000878
Over three years through five years$854,0002,100
Over five years through fifteen years$3,716,0002,070
Over fifteen years$223,0002,372
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,985,000986
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$405,0005,041
Over one year through three years$2,719,0004,604
Over three years through five years$5,729,0002,177
Over five years through fifteen years$2,718,0003,693
Over fifteen years$100,0002,464
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$405,0005,333
2004-12-31Rank
Total debt securities$23,801,0004,202
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$676,000929
Over three months through twelve months$188,0001,755
Over one year through three years$768,0001,076
Over three years through five years$1,679,0001,447
Over five years through fifteen years$3,941,0002,036
Over fifteen years$240,0002,410
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,352,0001,038
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$410,0004,887
Over one year through three years$1,280,0005,609
Over three years through five years$6,830,0001,920
Over five years through fifteen years$2,767,0003,767
Over fifteen years$670,0001,561
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$410,0005,243
2004-09-30Rank
Total debt securities$19,185,0004,748
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$398,0001,391
Over one year through three years$309,0001,390
Over three years through five years$2,411,0001,148
Over five years through fifteen years$2,673,0002,446
Over fifteen years$242,0002,466
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,581,000995
Over three years$02,319
Other debt securities
Three months or less$351,0003,804
Over three months through twelve months$415,0004,651
Over one year through three years$316,0006,714
Over three years through five years$6,697,0002,046
Over five years through fifteen years$122,0006,187
Over fifteen years$670,0001,601
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$766,0004,386
2004-06-30Rank
Total debt securities$21,659,0004,504
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$231,0001,492
Over three months through twelve months$201,0001,713
Over one year through three years$03,084
Over three years through five years$3,014,000997
Over five years through fifteen years$2,740,0002,428
Over fifteen years$236,0002,572
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,639,000902
Over three years$02,503
Other debt securities
Three months or less$150,0004,485
Over three months through twelve months$352,0004,867
Over one year through three years$734,0006,136
Over three years through five years$6,571,0002,195
Over five years through fifteen years$2,121,0004,333
Over fifteen years$670,0001,616
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$503,0004,871
2004-03-31Rank
Total debt securities$23,008,0004,309
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$492,0001,260
Over one year through three years$02,952
Over three years through five years$2,518,0001,133
Over five years through fifteen years$3,091,0002,307
Over fifteen years$246,0002,642
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,801,0001,048
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$506,0004,595
Over one year through three years$755,0006,002
Over three years through five years$7,777,0001,811
Over five years through fifteen years$2,152,0004,283
Over fifteen years$670,0001,630
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$507,0005,029
2003-12-31Rank
Total debt securities$23,725,0004,282
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$250,0001,644
Over three months through twelve months$291,0001,568
Over one year through three years$02,913
Over three years through five years$2,789,0001,018
Over five years through fifteen years$3,215,0002,215
Over fifteen years$245,0002,724
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,984,0001,102
Over three years$1,139,0001,560
Other debt securities
Three months or less$05,594
Over three months through twelve months$509,0004,673
Over one year through three years$756,0006,068
Over three years through five years$7,711,0001,852
Over five years through fifteen years$2,165,0004,348
Over fifteen years$671,0001,673
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$509,0005,103
2003-09-30Rank
Total debt securities$22,702,0004,329
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$181,0001,926
Over three months through twelve months$1,126,000828
Over one year through three years$147,0001,498
Over three years through five years$3,486,000791
Over five years through fifteen years$2,454,0002,475
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,654,0001,025
Over three years$1,143,0001,538
Other debt securities
Three months or less$903,0003,142
Over three months through twelve months$154,0005,773
Over one year through three years$1,684,0004,861
Over three years through five years$4,035,0002,902
Over five years through fifteen years$2,064,0004,423
Over fifteen years$671,0001,712
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,056,0004,292
2003-06-30Rank
Total debt securities$23,524,0004,131
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$859,0001,104
Over three months through twelve months$699,0001,130
Over one year through three years$212,0001,274
Over three years through five years$4,569,000599
Over five years through fifteen years$2,718,0002,309
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,999,0001,852
Over three years$2,895,000828
Other debt securities
Three months or less$05,524
Over three months through twelve months$908,0004,215
Over one year through three years$1,529,0004,995
Over three years through five years$4,416,0002,548
Over five years through fifteen years$2,095,0004,262
Over fifteen years$625,0001,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$908,0004,678
2003-03-31Rank
Total debt securities$24,218,0004,039
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$382,0001,586
Over three months through twelve months$1,354,000813
Over one year through three years$322,0001,071
Over three years through five years$9,080,000290
Over five years through fifteen years$166,0004,277
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,377,0001,745
Over three years$1,011,0001,495
Other debt securities
Three months or less$05,642
Over three months through twelve months$911,0004,157
Over one year through three years$1,523,0005,223
Over three years through five years$1,863,0004,222
Over five years through fifteen years$4,604,0002,905
Over fifteen years$625,0001,697
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$911,0004,618
2002-12-31Rank
Total debt securities$20,132,0004,538
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$538,0001,340
Over three months through twelve months$1,397,000853
Over one year through three years$516,000875
Over three years through five years$7,717,000303
Over five years through fifteen years$181,0004,190
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,240,0001,830
Over three years$02,194
Other debt securities
Three months or less$70,0005,519
Over three months through twelve months$914,0004,041
Over one year through three years$1,532,0005,392
Over three years through five years$1,322,0004,852
Over five years through fifteen years$3,080,0003,426
Over fifteen years$625,0001,716
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$984,0004,633
2001-12-31Rank
Total debt securities$23,045,0004,015
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,458,000804
Over three months through twelve months$1,879,000679
Over one year through three years$1,114,000641
Over three years through five years$1,217,000845
Over five years through fifteen years$235,0003,795
Over fifteen years$2,394,0001,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,622,000919
Over three years$03,074
Other debt securities
Three months or less$767,0003,254
Over three months through twelve months$206,0005,788
Over one year through three years$2,233,0004,587
Over three years through five years$162,0006,893
Over five years through fifteen years$4,057,0003,155
Over fifteen years$701,0001,641
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$990,0004,652
2000-12-31Rank
Total debt securities$29,843,0003,353
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$745,0001,039
Over three months through twelve months$3,814,000500
Over one year through three years$2,0003,066
Over three years through five years$7,0002,556
Over five years through fifteen years$263,0003,144
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,598,000474
Over three years$2,558,0001,370
Other debt securities
Three months or less$250,0005,076
Over three months through twelve months$3,699,0002,029
Over one year through three years$1,757,0005,947
Over three years through five years$2,996,0003,789
Over five years through fifteen years$6,154,0002,530
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,957,0002,647
1999-12-31Rank
Total debt securities$28,790,0003,608
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,334,000758
Over three months through twelve months$5,064,000448
Over one year through three years$44,0002,519
Over three years through five years$10,0002,950
Over five years through fifteen years$309,0003,253
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,916,000483
Over three years$03,322
Other debt securities
Three months or less$280,0004,954
Over three months through twelve months$07,352
Over one year through three years$5,295,0003,003
Over three years through five years$2,685,0004,431
Over five years through fifteen years$4,853,0003,231
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$280,0007,043
1998-12-31Rank
Total debt securities$39,311,0002,788
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,855,000766
Over three months through twelve months$8,857,000338
Over one year through three years$68,0002,800
Over three years through five years$11,0003,257
Over five years through fifteen years$502,0002,966
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,883,0001,098
Over three years$3,519,0001,117
Other debt securities
Three months or less$2,697,0002,027
Over three months through twelve months$1,217,0004,580
Over one year through three years$13,124,0001,192
Over three years through five years$2,477,0004,092
Over five years through fifteen years$1,101,0005,666
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,914,0003,115
1997-12-31Rank
Total debt securities$34,742,0003,128
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$238,0003,003
Over one year through three years$03,405
Over three years through five years$118,0002,675
Over five years through fifteen years$155,0003,766
Over fifteen years$452,0001,963
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$2,290,0002,419
Over three months through twelve months$6,798,0001,582
Over one year through three years$16,219,0001,181
Over three years through five years$6,565,0001,888
Over five years through fifteen years$1,713,0004,650
Over fifteen years$194,0002,032
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,069,0001,776
1996-12-31Rank
Total debt securities$18,894,0005,404
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,326,0001,767
1995-12-31Rank
Total debt securities$13,202,0007,069
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,471,0004,337
1994-12-31Rank
Total debt securities$9,398,0008,859
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$735,0008,698
1993-12-31Rank
Total debt securities$11,027,0008,559
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$645,0009,304
1992-12-31Rank
Total debt securities$11,609,0008,406
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$860,0009,127